Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 105 0.00 0.41 0.41
Previous Quarter 130 0.00 0.37 0.38

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 4 50 8 38 11 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 1,125,329 1.08 0.41 7,378,288 7.07 0.41
Previous Quarter 1,480,632 1.42 0.37 7,378,288 7.07 0.37

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 3,702,684 0.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,928 0.41
BlackRock Inc. 1,125,203 0.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,449 0.41
Geode Capital Management, Llc 734,474 0.41
Ayrton Capital LLC 449,600 0.41
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,891 0.40
Wells Fargo & Company/mn 348,873 0.41
Valeo Financial Advisors, LLC 322,272 0.41
State Street Corp 281,389 0.41
XML Financial, LLC 154,991 0.41
Northern Trust Corp 151,607 0.41
Resources Investment Advisors, LLC. 146,979 0.41
Verition Fund Management LLC 141,029 0.41
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,738 0.40
Group One Trading, L.p. 117,557 0.41
RFG Advisory, LLC 107,000 0.41
Bank of New York Mellon Corp 103,109 0.41
LPL Financial LLC 100,159 0.41
First Wilshire Securities Management Inc 100,000

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 3,702,684 0.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,928 0.37
BlackRock Inc. 1,309,303 0.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,449 0.37
Geode Capital Management, Llc 734,474 0.37
Ayrton Capital LLC 430,317 0.37
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,805 0.46
Verition Fund Management LLC 415,942 0.37
Wells Fargo & Company/mn 348,783 0.37
Valeo Financial Advisors, LLC 322,272 0.37
State Street Corp 315,589 0.37
Millennium Management Llc 220,291
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,203 0.37
XML Financial, LLC 154,991 0.37
Northern Trust Corp 151,607 0.38
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,738 0.47
Group One Trading, L.p. 117,557 0.37
Resources Investment Advisors, LLC. 112,666 0.37
RFG Advisory, LLC 107,000 0.37
Bank of New York Mellon Corp 103,595 0.38

 

Recent Quarter Analysis

Name Shares PPS
Lazari Capital Management, Inc. 89,000 0.40
MetLife Investment Management, LLC 0
Manufacturers Life Insurance Company, The 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,203 0.37
Group One Trading, L.p. 117,557 0.37
Jane Street Group, Llc 56,292 0.37
Virtu Financial LLC 32,631
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,787 1.25
Wolverine Trading, Llc 22,700
Commonwealth Equity Services, Llc 16,065
Financial Advocates Investment Management 14,656 0.34
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,897 0.39
Cutler Group LP 1,918
JETSX - Total Stock Market Index Trust NAV 1,802 1.11
TCI Wealth Advisors, Inc. 601
Fmr Llc 500
Lumature Wealth Partners, LLC 14
Occudo Quantitative Strategies Lp
Total Clarity Wealth Management, Inc.
Man Group plc
Captrust Financial Advisors
Kestra Private Wealth Services, Llc
Bogart Wealth, LLC
Ground Swell Capital, LLC
Mercer Global Advisors Inc /adv
Legal & General Group Plc
Citigroup Inc
Goldman Sachs Group Inc
Ergoteles LLC
Mariner, LLC
Traynor Capital Management, Inc.
Guardian Wealth Advisors, LLC
Qube Research & Technologies Ltd
Schonfeld Strategic Advisors LLC
HAP Trading, LLC
Warberg Asset Management LLC
Pacific Wealth Management
LMR Partners LLP
Rockefeller Capital Management L.P.
Bnp Paribas Arbitrage, Sa
Capital Advisors, Ltd. LLC
Barclays Plc
WealthPlan Investment Management, LLC
Merit Financial Group, LLC
New York State Common Retirement Fund
Balyasny Asset Management Llc
Manufacturers Life Insurance Company, The
Metropolitan Life Insurance Co/ny
Hrt Financial Lp
MetLife Investment Management, LLC
Glassman Wealth Services
Alterity Financial Group, LLC
Squarepoint Ops LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,891 0.40 427,805 0.46
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,738 0.40 117,738 0.47
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,070 0.40 94,070 0.47
Buckingham Strategic Wealth, Llc 70,000 0.41 70,000 0.49
Pallas Capital Advisors LLC 48,239 0.39 48,339 0.50
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,379 0.40 45,379 0.46
Axiom Advisory, LLC 11,021 0.36 11,021 0.45
Wolverine Asset Management Llc 110 40,757 0.15
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,702,684 0.41 3,702,684 0.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495,928 0.41 2,495,928 0.37
BlackRock Inc. 1,125,203 0.41 1,309,303 0.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,449 0.41 1,071,449 0.37
Geode Capital Management, Llc 734,474 0.41 734,474 0.37
Ayrton Capital LLC 449,600 0.41 430,317 0.37
Wells Fargo & Company/mn 348,873 0.41 348,783 0.37
Valeo Financial Advisors, LLC 322,272 0.41 322,272 0.37
State Street Corp 281,389 0.41 315,589 0.37
XML Financial, LLC 154,991 0.41 154,991 0.37
Northern Trust Corp 151,607 0.41 151,607 0.38
Resources Investment Advisors, LLC. 146,979 0.41 112,666 0.37
Verition Fund Management LLC 141,029 0.41 415,942 0.37
Group One Trading, L.p. 117,557 0.41 117,557 0.37
RFG Advisory, LLC 107,000 0.41 107,000 0.37
Bank of New York Mellon Corp 103,109 0.41 103,595 0.38
LPL Financial LLC 100,159 0.41 77,409 0.37
Millennium Management Llc 93,676 0.41 220,291
Morgan Stanley 80,275 0.41 100,389 0.37
Charles Schwab Investment Management Inc 79,503 0.40 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Charles Schwab Investment Management Inc 79,503 79,503 0.40 0 0.00
Resources Investment Advisors, LLC. 34,313 146,979 0.41 112,666 0.37 30.46
LPL Financial LLC 22,750 100,159 0.41 77,409 0.37 29.39
Ayrton Capital LLC 19,283 449,600 0.41 430,317 0.37 4.48
Victory Capital Management Inc 10,187 10,187 0.39 0 0.00
Cwm, Llc 3,921 70,066 66,145 5.93
McAdam, LLC 3,000 16,792 0.42 13,792 0.36 21.75
Creative Planning 1,219 11,814 0.42 10,595 0.38 11.51
Royal Bank Of Canada 470 852 382 123.04
Whitcomb & Hess, Inc. 389 11,500 0.43 11,111 0.36 3.50
Wells Fargo & Company/mn 90 348,873 0.41 348,783 0.37 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Verition Fund Management LLC 274,913 141,029 0.41 415,942 0.37 -66.09
BlackRock Inc. 184,100 1,125,203 0.41 1,309,303 0.37 -14.06
Millennium Management Llc 126,615 93,676 0.41 220,291 -57.48
Belpointe Asset Management LLC 80,158 15,000 0.40 95,158 0.38 -84.24
Wolverine Asset Management Llc 40,647 110 40,757 0.15 -99.73
State Street Corp 34,200 281,389 0.41 315,589 0.37 -10.84
Morgan Stanley 20,114 80,275 0.41 100,389 0.37 -20.04
Tower Research Capital LLC (TRC) 12,343 25,570 0.39 37,913 -32.56
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,914 420,891 0.40 427,805 0.46 -1.62
WealthPLAN Partners, LLC 5,000 27,335 0.40 32,335 0.37 -15.46
Bank of New York Mellon Corp 486 103,109 0.41 103,595 0.38 -0.47
Advisor Group Holdings, Inc. 300 4,425 0.45 4,725 0.42 -6.35
UBS Group AG 245 925 1,170 -20.94
Pallas Capital Advisors LLC 100 48,239 0.39 48,339 0.50 -0.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 22,700
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 11,100 20,600 9,500 116.84
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 14,400 45,400 59,800 -24.08
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name